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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 78 206.00 | 77 009.00 | 1 197.00 | 78 206.00 |
AT Other tangible assets | 63 898.00 | 24 222.00 | 39 676.00 | 63 898.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 283 051.00 | 101 232.00 | 181 819.00 | 283 051.00 |
BT Goods | 124 131.00 | | 124 131.00 | 124 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 696.00 | 1 487.00 | 65 209.00 | 66 696.00 |
BZ Other receivables | 15 137.00 | | 15 137.00 | 15 137.00 |
CF Cash and cash equivalents | 809.00 | | 809.00 | 809.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 209 366.00 | 1 487.00 | 207 879.00 | 209 366.00 |
CO Grand total (0 to V) | 492 416.00 | 102 718.00 | 389 698.00 | 492 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 064.00 | 66 134.00 | | 112 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 479.00 | 45 930.00 | | 13 479.00 |
DJ Investment subsidies | 23 229.00 | 25 842.00 | | 23 229.00 |
DL TOTAL (I) | 154 272.00 | 143 406.00 | | 154 272.00 |
DU Loans and Debts from Credit Institutions (3) | 102 710.00 | 67 036.00 | | 102 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 403.00 | 41 246.00 | | 23 403.00 |
DX Trade payables and related accounts | 87 768.00 | 37 626.00 | | 87 768.00 |
DY Tax and social security liabilities | 19 345.00 | 27 863.00 | | 19 345.00 |
DZ Fixed asset liabilities and related accounts | | 39 188.00 | | |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 235 426.00 | 212 960.00 | | 235 426.00 |
EE Grand total (I to V) | 389 698.00 | 356 365.00 | | 389 698.00 |
EG Accrued income and payables due within one year | 180 877.00 | 149 654.00 | | 180 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 694.00 | | | 32 694.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 276 037.00 | | 7 264.00 | 276 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | 250.00 | 283 051.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 142 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 090.00 | | 7 264.00 | 135 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | | 946.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 457.00 | 6 024.00 | 250.00 | 95 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 457.00 | 6 024.00 | 250.00 | 95 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 763.00 | 6 999.00 | 10 764.00 | 17 763.00 |
8B Suppliers and Related Accounts | 87 768.00 | 87 768.00 | | 87 768.00 |
8D Social Security and Other Social Organizations | 19 345.00 | 19 345.00 | | 19 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 946.00 | | 946.00 | 946.00 |
UX Other trade receivables | 66 696.00 | 66 696.00 | | 66 696.00 |
VG Loans with a maturity of up to one year at origin | 32 694.00 | 32 694.00 | | 32 694.00 |
VH Loans with a maturity of more than one year at origin | 70 016.00 | 26 231.00 | 39 290.00 | 70 016.00 |
VI Group and Associates | 5 640.00 | 5 640.00 | | 5 640.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 31 881.00 | | | 31 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 137.00 | 15 137.00 | | 15 137.00 |
VS Prepaid expenses | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 372.00 | 84 426.00 | 946.00 | 85 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 426.00 | 180 877.00 | 50 054.00 | 235 426.00 |
